DSP Floater IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Floater IDCW Reinvest Direct Plan

NAV
₹13.8966
+0.11%
(27 Feb)
AUM
410 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.2%
+8.2%
+8.2%
+8.1%
+7.4%
+7.4%
3Y
+8.5%
+8.5%
+8.5%
+8.4%
+8.4%
+7.8%
5Y
+6.9%
+6.9%
+6.9%
NA
NA
+6.4%
ALL
+7.6%
+7.6%
+7.6%
+7.1%
+6.9%
+6.5%
VOL
1.3%
1.3%
1.3%
2.8%
1.0%
-
TER
0.3%
0.3%
0.3%
0.2%
0.3%
-
AUM
₹7,196 Cr
₹7,196 Cr
₹7,196 Cr
₹150 Cr
₹410 Cr
-
INFO
6.02
6.02
6.02
2.53
6.98
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Floater IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Goi Floating Rate Bond 2033
16.9%
Treps / Reverse Repo Investments
13.2%
6.01% Gs 2030
12.2%
Net Receivables/Payables
11.7%
Government Of India
6.6%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
6.5%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
6.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.3%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
6.3%
Rec Limited - NCD & Bonds - NCD & Bonds
6.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
Fund manager(s)
Karan Mundhra
Shantanu Godambe

FAQs